Paragon 28, Inc. - 69913P105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 4,752,579 | 62,068 | 0.01% | 0.0% | 1 | +4,676,253 | 6126.68% | Q1 2025 | May 13, 2025 |
| BlackRock, Inc. | History | Added to | 3,605,074 | 47,082 | 0.0% | 0.0% | 2 | +86,824 | 2.47% | Q1 2025 | May 02, 2025 |
| VANGUARD GROUP INC | History | Added to | 2,986,459 | 39,003 | 0.0% | 0.0% | 3 | +177,350 | 6.31% | Q1 2025 | May 09, 2025 |
| Rubric Capital Management LP | History | New | 1,879,635 | 24,548 | 0.44% | — | 4 | +1,879,635 | New | Q1 2025 | May 14, 2025 |
| GABELLI FUNDS LLC | History | New | 1,285,906 | 16,793 | 0.13% | — | 5 | +1,285,906 | New | Q1 2025 | May 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,115,290 | 14,565 | 0.01% | 0.0% | 6 | +766,984 | 220.2% | Q1 2025 | May 15, 2025 |
| STATE STREET CORP | History | Added to | 1,091,911 | 14,260 | 0.0% | 0.0% | 7 | +43,570 | 4.16% | Q1 2025 | May 15, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,006,426 | 13,146 | 0.0% | 0.0% | 8 | +27,594 | 2.82% | Q1 2025 | May 13, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 904,938 | 11,818 | 0.0% | 0.0% | 9 | +830,135 | 1109.76% | Q1 2025 | May 19, 2025 |
| Pentwater Capital Management LP | History | New | 900,000 | 11,754 | 0.1% | — | 10 | +900,000 | New | Q1 2025 | May 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 768,640 | 10,038 | 0.06% | — | 11 | +768,640 | New | Q1 2025 | May 15, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 750,000 | 9,796 | 0.17% | — | 12 | +750,000 | New | Q1 2025 | May 07, 2025 |
| ExodusPoint Capital Management, LP | History | Added to | 595,652 | 7,779 | 0.08% | 0.0% | 13 | +544,817 | 1071.74% | Q1 2025 | May 14, 2025 |
| Trexquant Investment LP | History | New | 465,228 | 6,075 | 0.07% | — | 14 | +465,228 | New | Q1 2025 | May 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 441,716 | 5,768 | 0.0% | 0.0% | 15 | -14,856 | -3.25% | Q1 2025 | May 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 430,319 | 5,619 | 0.0% | 0.0% | 16 | +215,484 | 100.3% | Q1 2025 | Jun 27, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 360,100 | 4,702 | 0.04% | — | 17 | +360,100 | New | Q1 2025 | May 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 341,404 | 4,458 | 0.0% | 0.0% | 18 | -3,842 | -1.11% | Q1 2025 | Sep 15, 2025 |
| Woodline Partners LP | History | New | 325,292 | 4,248 | 0.03% | — | 19 | +325,292 | New | Q1 2025 | May 15, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 310,719 | 4,057 | 0.0% | 0.0% | 20 | +283,449 | 1039.42% | Q1 2025 | May 15, 2025 |
| MORGAN STANLEY | History | Added to | 306,670 | 4,005 | 0.0% | 0.0% | 21 | +59,172 | 23.91% | Q1 2025 | May 15, 2025 |
| AQR Arbitrage LLC | History | New | 306,387 | 4,001 | 0.09% | — | 22 | +306,387 | New | Q1 2025 | May 15, 2025 |
| Groupe la Francaise | History | New | 295,590 | 3,854 | 0.08% | — | 23 | +295,590 | New | Q1 2025 | May 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 271,661 | 3,547 | 0.0% | 0.0% | 24 | +226,635 | 503.34% | Q1 2025 | May 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 270,776 | 3,536 | 0.01% | 0.0% | 25 | +216,572 | 399.55% | Q1 2025 | May 15, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 252,501 | 3,297 | 0.09% | — | 26 | +252,501 | New | Q1 2025 | May 15, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 231,608 | 3,024 | 0.0% | 0.0% | 27 | -577,003 | -71.36% | Q1 2025 | May 12, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 222,637 | 2,907 | 0.03% | — | 28 | +222,637 | New | Q1 2025 | May 08, 2025 |
| Nuveen, LLC | History | New | 169,058 | 2,207 | 0.0% | — | 29 | +169,058 | New | Q1 2025 | May 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 139,053 | 1,816 | 0.0% | 0.0% | 30 | +125,765 | 946.46% | Q1 2025 | May 15, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 122,848 | 1,604 | 0.0% | — | 31 | +122,848 | New | Q1 2025 | May 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 122,748 | 1,603 | 0.0% | 0.0% | 32 | -793 | -0.64% | Q1 2025 | Apr 29, 2025 |
| MARSHALL WACE, LLP | History | Added to | 99,851 | 1,304 | 0.0% | 0.0% | 33 | +8,138 | 8.87% | Q1 2025 | May 15, 2025 |
| First Trust Capital Management L.P. | History | New | 97,345 | 1,271 | 0.09% | — | 34 | +97,345 | New | Q1 2025 | Jul 25, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 97,318 | 1,270 | 0.0% | 0.0% | 35 | +16,029 | 19.72% | Q1 2025 | May 19, 2025 |
| Squarepoint Ops LLC | History | Added to | 81,585 | 1,065 | 0.0% | 0.0% | 36 | +52,284 | 178.44% | Q1 2025 | Aug 27, 2025 |
| Swiss National Bank | History | No change | 73,900 | 965 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 66,982 | 874 | 0.0% | 0.0% | 38 | +4,121 | 6.56% | Q1 2025 | May 29, 2025 |
| BARCLAYS PLC | History | Reduced | 65,960 | 861 | 0.0% | 0.0% | 39 | -24,698 | -27.24% | Q1 2025 | Mar 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 64,880 | 847 | 0.0% | 0.0% | 40 | -719,780 | -91.73% | Q1 2025 | May 15, 2025 |
| Graham Capital Management, L.P. | History | New | 61,541 | 803 | 0.01% | — | 41 | +61,541 | New | Q1 2025 | May 15, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 57,998 | 757 | 0.0% | — | 42 | +57,998 | New | Q1 2025 | May 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 57,560 | 751 | 0.0% | 0.0% | 43 | +3,340 | 6.16% | Q1 2025 | May 15, 2025 |
| TORONTO DOMINION BANK | History | New | 52,936 | 691 | 0.0% | — | 44 | +52,936 | New | Q1 2025 | May 15, 2025 |
| Verition Fund Management LLC | History | Added to | 51,302 | 670 | 0.0% | 0.0% | 45 | +22,926 | 80.79% | Q1 2025 | May 15, 2025 |
| Aquatic Capital Management LLC | History | Added to | 48,287 | 630 | 0.02% | 0.0% | 46 | +35,242 | 270.16% | Q1 2025 | May 15, 2025 |
| Brevan Howard Capital Management LP | History | New | 40,298 | 526 | 0.01% | — | 47 | +40,298 | New | Q1 2025 | May 15, 2025 |
| Mariner, LLC | History | Reduced | 38,598 | 504 | 0.0% | 0.0% | 48 | -185 | -0.48% | Q1 2025 | May 15, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 36,893 | 481 | 0.0% | 0.0% | 49 | -3,542 | -8.76% | Q1 2025 | May 09, 2025 |
| CITIGROUP INC | History | Reduced | 36,236 | 473 | 0.0% | 0.0% | 50 | -3,446 | -8.68% | Q1 2025 | May 12, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 35,827 | 467 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Legal & General Group Plc | History | Added to | 33,075 | 431 | 0.0% | 0.0% | 52 | +4,521 | 15.83% | Q1 2025 | May 15, 2025 |
| PenderFund Capital Management Ltd. | History | New | 41,900 | 375 | 0.1% | — | 53 | +41,900 | New | Q1 2025 | Aug 14, 2025 |
| Creative Planning | History | Added to | 28,625 | 373 | 0.0% | 0.0% | 54 | +5,001 | 21.17% | Q1 2025 | May 15, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,989 | 365 | 0.0% | 0.0% | 55 | +1,170 | 4.36% | Q1 2025 | May 15, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 26,868 | 350 | 0.0% | 0.0% | 56 | -544 | -1.98% | Q1 2025 | May 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,104 | 340 | 0.0% | 0.0% | 57 | +756 | 2.98% | Q1 2025 | May 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 24,887 | 325 | 0.0% | 0.0% | 58 | +1,103 | 4.64% | Q1 2025 | May 20, 2025 |
| Invesco Ltd. | History | Reduced | 24,454 | 319 | 0.0% | 0.0% | 59 | -1,090 | -4.27% | Q1 2025 | May 12, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 22,056 | 288 | 0.0% | 0.0% | 60 | -27 | -0.12% | Q1 2025 | May 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 22,000 | 287 | 0.0% | — | 61 | +22,000 | New | Q1 2025 | May 07, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,115 | 236 | 0.0% | 0.0% | 62 | +4,229 | 30.46% | Q1 2025 | May 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,615 | 230 | 0.0% | 0.0% | 63 | -585 | -3.21% | Q1 2025 | May 15, 2025 |
| Ballentine Partners, LLC | History | Reduced | 15,245 | 199 | 0.0% | 0.0% | 64 | -385 | -2.46% | Q1 2025 | May 01, 2025 |
| Optiver Holding B.V. | History | New | 13,056 | 170 | 0.0% | — | 65 | +13,056 | New | Q1 2025 | May 15, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,851 | 167 | 0.0% | 0.0% | 66 | -2,135 | -14.25% | Q1 2025 | Jun 18, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,600 | 164 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 12,488 | 162 | 0.0% | 0.01% | 68 | -1,174,093 | -98.95% | Q1 2025 | May 15, 2025 |
| HSBC HOLDINGS PLC | History | New | 12,251 | 159 | 0.0% | — | 69 | +12,251 | New | Q1 2025 | May 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 12,070 | 157 | 0.0% | 0.0% | 70 | -2,500 | -17.16% | Q1 2025 | Oct 08, 2025 |
| TWO SIGMA ADVISERS, LP | History | New | 11,500 | 150 | 0.0% | — | 71 | +11,500 | New | Q1 2025 | May 15, 2025 |
| Arizona State Retirement System | History | Reduced | 10,807 | 141 | 0.0% | 0.0% | 72 | -104 | -0.95% | Q1 2025 | May 01, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 10,576 | 138 | 0.0% | — | 73 | +10,576 | New | Q1 2025 | May 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,368 | 135 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 10,140 | 132 | 0.0% | — | 75 | +10,140 | New | Q1 2025 | Apr 28, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 4,299 | 56 | 0.0% | — | 76 | +4,299 | New | Q1 2025 | May 15, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,719 | 48 | 0.0% | 0.0% | 77 | -71,129 | -95.03% | Q1 2025 | May 14, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 2,795 | 36 | 0.0% | 0.0% | 78 | +2,668 | 2100.79% | Q1 2025 | May 12, 2025 |
| FMR LLC | History | Reduced | 2,539 | 33 | 0.0% | 0.0% | 79 | -31,522 | -92.55% | Q1 2025 | May 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,540 | 33 | 0.0% | 0.0% | 80 | +1,654 | 186.68% | Q1 2025 | May 15, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 1,586 | 21 | 0.0% | 0.0% | 81 | -11,241 | -87.64% | Q1 2025 | Nov 21, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 582 | 7 | 0.0% | — | 82 | +582 | New | Q1 2025 | May 13, 2025 |
| US BANCORP \DE\ | History | Added to | 330 | 4 | 0.0% | 0.0% | 83 | +103 | 45.37% | Q1 2025 | May 08, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 295 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |
| MAI Capital Management | History | New | 175 | 2 | 0.0% | — | 85 | +175 | New | Q1 2025 | May 15, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 96 | 1 | 0.0% | 0.0% | 86 | -8,230 | -98.85% | Q1 2025 | May 09, 2025 |
| Arax Advisory Partners | History | Reduced | 95 | 1 | 0.0% | 0.0% | 89 | -26 | -21.49% | Q1 2025 | May 15, 2025 |
| Amundi | History | Reduced | 105 | 1 | 0.0% | 0.0% | 87 | -4 | -3.67% | Q1 2025 | May 15, 2025 |
| SIGNATUREFD, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2025 | May 02, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -150,962 | -100.0% | Q4 2024 | Feb 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,405 | -100.0% | Q4 2024 | Feb 13, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -78,371 | -100.0% | Q4 2024 | Feb 11, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,900 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,055 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,970 | -100.0% | Q4 2024 | Feb 10, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,931 | -100.0% | Q4 2024 | Feb 04, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -18,220 | -100.0% | Q4 2024 | Feb 13, 2025 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,916 | -100.0% | Q4 2024 | Feb 21, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,495 | -100.0% | Q4 2024 | Feb 13, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,272 | -100.0% | Q4 2024 | Feb 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q4 2024 | Feb 11, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,950 | -100.0% | Q4 2024 | Feb 06, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3 | 0 | — | 0.0% | — | -1,425 | -99.79% | Q1 2025 | May 12, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Sterling Capital Management LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 13, 2025 |